| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 15:24:02 | 2592p | 1,430 | £37,065.60 | AT | Buy |
| 14/11/2025 | 15:15:03 | 2589p | 290 | £7,508.10 | AT | Buy |
| 14/11/2025 | 15:15:03 | 2588p | 1,455 | £37,655.40 | AT | Buy |
| 14/11/2025 | 15:15:02 | 2588p | 1,323 | £34,239.24 | O | Buy |
| 14/11/2025 | 15:12:00 | 2590p | 150 | £3,885.00 | O | Buy |
| 14/11/2025 | 15:09:05 | 2580p | 1 | £25.80 | O | Sell |
| 14/11/2025 | 15:05:01 | 2588p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:03:05 | 2588p | 1,275 | £32,997.00 | O | Buy |
| 14/11/2025 | 15:02:03 | 2589p | 1 | £25.89 | O | Buy |
| 14/11/2025 | 14:56:03 | 2587p | 1,455 | £37,640.85 | AT | Buy |
| 14/11/2025 | 14:55:04 | 2583p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 14:37:03 | 2583p | 1,935 | £49,981.05 | O | Buy |
| 14/11/2025 | 14:14:03 | 2575p | 63 | £1,622.25 | O | Sell |
| 14/11/2025 | 11:51:03 | 2587p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 11:36:04 | 2591p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 11:36:01 | 2589p | 1,931 | £49,993.59 | O | Buy |
| 14/11/2025 | 11:02:02 | 2597p | 47 | £1,220.59 | AT | Buy |
| 14/11/2025 | 10:54:03 | 2599p | 1 | £25.99 | O | Buy |
| 14/11/2025 | 10:44:02 | 2599p | 325 | £8,446.75 | O | Buy |
| 14/11/2025 | 10:44:02 | 2591p | 29 | £751.39 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 8 |
| Volume | 12,179 | 814 |
| Value | £315,284 | £20,956 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |